KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.85M
3
+$1.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.54M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.43M

Top Sells

1
+$1.27M
2
+$647K
3
+$630K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$620K
5
WPC icon
W.P. Carey
WPC
+$282K

Sector Composition

1 Technology 7.89%
2 Consumer Staples 3.02%
3 Healthcare 2.53%
4 Communication Services 1.92%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.25%
3,147
+55
77
$331K 0.24%
5,749
+60
78
$321K 0.24%
9,213
+549
79
$317K 0.23%
1,144
-245
80
$315K 0.23%
5,110
-16
81
$312K 0.23%
+2,512
82
$310K 0.23%
5,677
83
$299K 0.22%
7,581
+608
84
$295K 0.22%
45,908
+200
85
$292K 0.21%
15,218
+189
86
$285K 0.21%
+4,906
87
$283K 0.21%
799
+2
88
$276K 0.2%
1,099
89
$275K 0.2%
989
-49
90
$269K 0.2%
4,386
91
$246K 0.18%
4,142
+16
92
$244K 0.18%
1,480
93
$237K 0.17%
4,671
+10
94
$237K 0.17%
4,509
-693
95
$221K 0.16%
18,888
-3,165
96
$218K 0.16%
17,305
+1,785
97
$217K 0.16%
3,412
-382
98
$209K 0.15%
+2,980
99
$207K 0.15%
7,614
-2,980
100
$206K 0.15%
+3,519
1 2 3
4
5